Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
11.18
+0.02 (0.13%)
Jul 25, 2025, 4:00 PM - Market closed
KNOW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 5.12% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.41% |
| 3 | TSX: DOL | Dollarama Inc. | 2.28% |
| 4 | KLAC | KLA Corporation | 1.95% |
| 5 | PH | Parker-Hannifin Corporation | 1.83% |
| 6 | CMI | Cummins Inc. | 1.75% |
| 7 | GOOG | Alphabet Inc. | 1.72% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.64% |
| 9 | SNA | Snap-on Incorporated | 1.60% |
| 10 | HUBB | Hubbell Incorporated | 1.56% |
| 11 | ADP | Automatic Data Processing, Inc. | 1.53% |
| 12 | GWW | W.W. Grainger, Inc. | 1.50% |
| 13 | NVSN.MX | Novartis AG ADR | 1.48% |
| 14 | EPD | Enterprise Products Partners L.P. | 1.47% |
| 15 | LIN | Linde plc | 1.43% |
| 16 | SHW | The Sherwin-Williams Company | 1.41% |
| 17 | GLP | Global Partners LP | 1.40% |
| 18 | MCD | McDonald's Corporation | 1.40% |
| 19 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.38% |
| 20 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.37% |
| 21 | MTD | Mettler-Toledo International Inc. | 1.35% |
| 22 | FAST | Fastenal Company | 1.29% |
| 23 | META | Meta Platforms, Inc. | 1.28% |
| 24 | GGG | Graco Inc. | 1.27% |
| 25 | ET | Energy Transfer LP | 1.26% |
As of Jul 23, 2025